CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
This Quarter Est. Return
1 Year Est. Return
+2.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,057
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$903M
3
+$861M
4
AMZN icon
Amazon
AMZN
+$505M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.32%
2 Financials 12.14%
3 Healthcare 11.33%
4 Consumer Discretionary 10.98%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36M 0.2%
+163,277
77
$35.6M 0.2%
+65,743
78
$34.7M 0.19%
+153,500
79
$34.5M 0.19%
+110,149
80
$34.1M 0.19%
+350,703
81
$34M 0.19%
+163,911
82
$33.7M 0.19%
+99,135
83
$33.4M 0.18%
+42,400
84
$33.1M 0.18%
+329,479
85
$32.4M 0.18%
+420,583
86
$31.9M 0.18%
+151,603
87
$31.6M 0.17%
+53,150
88
$30.3M 0.17%
+410,827
89
$30M 0.16%
+472,703
90
$29.9M 0.16%
+266,251
91
$29.8M 0.16%
+77,690
92
$29.3M 0.16%
+114,783
93
$29.3M 0.16%
+95,070
94
$28.2M 0.15%
+361,719
95
$27.9M 0.15%
+426,442
96
$27.5M 0.15%
+73,534
97
$26.9M 0.15%
+391,698
98
$26.4M 0.15%
+145,132
99
$25.9M 0.14%
+329,062
100
$25.4M 0.14%
+130,423
2 3
4
5 6